BP’s NXP Semiconductors NXPI Stock Holding History

BP’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,318	Closed	-$1.3M	–	373
2021 Q2	$1.3M	Sell	6,318 -2,872	-31%	-$576K	0.06%	193
2021 Q1	$1.85M	Sell	9,190 -1,742	-16%	-$318K	0.06%	178
2020 Q4	$1.74M	Sell	10,932 -11,011	-50%	-$1.62M	0.05%	203
2020 Q3	$2.74M	Sell	21,943 -6,657	-23%	-$812K	0.07%	223
2020 Q2	$3.26M	Hold	28,600	–	–	0.12%	177
2020 Q1	$2.37M	Buy	28,600 +6,600	+30%	+$774K	0.1%	191
2019 Q4	$2.8M	Sell	22,000 -13,000	-37%	-$1.51M	0.09%	229
2019 Q3	$3.82M	Buy	35,000 +200	+0.6%	+$20.4K	0.14%	177
2019 Q2	$3.4M	Sell	34,800 -1,200	-3%	-$116K	0.13%	190
2019 Q1	$3.18M	Hold	36,000	–	–	0.12%	194
2018 Q4	$2.64M	Buy	36,000 +2,000	+6%	+$158K	0.11%	210
2018 Q3	$2.9M	Hold	34,000	–	–	0.09%	238
2018 Q2	$3.71M	Hold	34,000	–	–	0.12%	203
2018 Q1	$3.98M	Hold	34,000	–	–	0.14%	186
2017 Q4	$3.98M	Hold	34,000	–	–	0.14%	184
2017 Q3	$3.84M	Hold	34,000	–	–	0.14%	194
2017 Q2	$3.72M	Hold	34,000	–	–	0.14%	199
2017 Q1	$3.52M	Hold	34,000	–	–	0.13%	194
2016 Q4	$3.33M	Hold	34,000	–	–	0.13%	218
2016 Q3	$3.47M	Sell	34,000 -2,000	-6%	-$169K	0.13%	196
2016 Q2	$2.82M	Buy	+36,000	New	+$3.09M	0.11%	226
2016 Q1	–	Sell	-29,000	Closed	-$2.44M	–	323
2015 Q4	$2.44M	Buy	+29,000	New	+$2.48M	0.1%	233
2014 Q3	–	Sell	-60,000	Closed	-$3.97M	–	321
2014 Q2	$3.97M	Buy	+60,000	New	+$3.67M	0.13%	173

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BP's NXPI Position: Q3 2021 in Review

BP sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 6,318 shares — an estimated $1.3M sold.

BP first reported a position in NXPI in Q2 2014 and held it in 23 quarters. The position peaked at $3.98M in Q4 2017. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

BP reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
BP sold 6,318 NXP Semiconductors shares in Q3 2021, an estimated $1.3M.
BP first reported a position in NXP Semiconductors in Q2 2014 and held it in 23 quarters.
BP's NXP Semiconductors position peaked at $3.98M in Q4 2017.
896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.